Ubs Group Ag Cushing Mlp & Infrastructure Total Return Fund Transaction History
Ubs Group Ag
- $611 Billion
- Q3 2025
A detailed history of Ubs Group Ag transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Ubs Group Ag holds 17,730 shares of SRV stock, worth $768,240. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,730
Previous 48,259
63.26%
Holding current value
$768,240
Previous $2.04 Million
60.25%
% of portfolio
0.0%
Previous 0.0%
Shares
21 transactions
Others Institutions Holding SRV
# of Institutions
35Shares Held
417KCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC75.1KShares$3.26 Million0.0% of portfolio
-
Morgan Stanley New York, NY54.6KShares$2.37 Million0.0% of portfolio
-
Summit Financial, LLC Parsippany, NJ43.3KShares$1.88 Million0.03% of portfolio
-
J.W. Cole Advisors, Inc.37.9KShares$1.64 Million0.03% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ31.3KShares$1.36 Million0.0% of portfolio
About CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
- Ticker SRV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global com...